Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
McDonald's
MCD
|
+$1.54B |
| 2 |
Becton Dickinson
BDX
|
+$1.35B |
| 3 |
Texas Instruments
TXN
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$1.05B |
Top Sells
| 1 |
Verizon
VZ
|
+$1.83B |
| 2 |
Exxon Mobil
XOM
|
+$1.38B |
| 3 |
CVS Health
CVS
|
+$1.16B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Chevron
CVX
|
+$1.15B |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 16.98% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$40.1B
| $60.6M | 0.02% |
2,125,027
-2,462,056
| -54% | -$70.2M |
|
577
Avanos Medical
AVNS
$558M
| $60.6M | 0.02% |
2,250,121
+57,482
| +3% | +$1.55M |
|
578
GE Aerospace
GE
$301B
| $60.4M | 0.02% |
1,525,609
+686,965
| +82% | +$27.2M |
|
579
ICF International
ICFI
$1.77B
| $60.3M | 0.02% |
877,732
+15,702
| +2% | +$1.08M |
|
580
Kroger
KR
$44.3B
| $60.2M | 0.02% |
1,998,520
-9,787,149
| -83% | -$295M |
|
581
Enerpac Tool Group
EPAC
$2.28B
| $59.9M | 0.02% |
3,621,360
+53,669
| +2% | +$888K |
|
582
ICICI Bank
IBN
$113B
| $59.4M | 0.02% |
6,983,946
-8,906,738
| -56% | -$75.7M |
|
583
Triumph Financial, Inc.
TFIN
$1.42B
| $59.1M | 0.02% |
2,272,403
+213,753
| +10% | +$5.56M |
|
584
Essential Properties Realty Trust
EPRT
$5.88B
| $58.9M | 0.02% |
4,513,715
+1,966,305
| +77% | +$25.7M |
|
585
Curtiss-Wright
CW
$18.7B
| $58.9M | 0.02% |
637,093
-15,446
| -2% | -$1.43M |
|
586
Regions Financial
RF
$24.1B
| $58.8M | 0.02% |
6,559,059
+6,420,417
| +4,631% | +$57.6M |
|
587
nVent Electric
NVT
$15.3B
| $58.8M | 0.02% |
3,484,997
+524,956
| +18% | +$8.86M |
|
588
Forward Air
FWRD
$913M
| $58.7M | 0.02% |
1,158,646
+163,714
| +16% | +$8.29M |
|
|
CLDR
589
DELISTED
Cloudera, Inc.
CLDR
| $58.5M | 0.02% |
7,429,960
+1,189,120
| +19% | +$9.36M |
|
590
Kirby Corp
KEX
$4.85B
| $58.4M | 0.02% |
1,342,479
+19,172
| +1% | +$833K |
|
591
Madrigal Pharmaceuticals
MDGL
$9.59B
| $58.3M | 0.02% |
873,915
-83,231
| -9% | -$5.56M |
|
|
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.3M | 0.02% |
5,466,006
-186,700
| -3% | -$1.99M |
|
593
Hanover Insurance
THG
$6.37B
| $58M | 0.02% |
640,190
+139,580
| +28% | +$12.6M |
|
594
Bright Horizons
BFAM
$6.36B
| $57.6M | 0.02% |
564,212
+30,454
| +6% | +$3.11M |
|
595
Equity Lifestyle Properties
ELS
$11.7B
| $57.5M | 0.02% |
1,000,973
-284,761
| -22% | -$16.4M |
|
|
GRUB
596
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.5M | 0.02% |
706,161
-432,090
| -38% | -$35.2M |
|
597
Lantheus
LNTH
$3.57B
| $57.4M | 0.02% |
4,500,958
+2,921,185
| +185% | +$37.3M |
|
598
Chart Industries
GTLS
$8.95B
| $56.9M | 0.02% |
1,961,754
-501,219
| -20% | -$14.5M |
|
599
Middleby
MIDD
$6.99B
| $56.8M | 0.02% |
998,864
+898,534
| +896% | +$51.1M |
|
600
Interpublic Group of Companies
IPG
$9.51B
| $56.6M | 0.02% |
3,494,483
+413,441
| +13% | +$6.69M |
|